| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | $2M | -55.1% | -25.0% |
| Op. Income | -$2M | $6.9K | -$2M | -22976.6% | 1.2% |
| Gross Margin | 71.7% | 63.9% | 70.0% | 7.8pp | 1.8pp |
| Net Margin | -105.6% | 0.8% | -81.4% | -106.4pp | -24.3pp |
| EPS (Diluted) | $-0.07 | $0.00 | $-0.09 | -6600.0% | 20.3% |
| Free Cash Flow | $112.0K | $154.9K | -$935.3K | -27.7% | 112.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $402.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $829.8K |
| Selling & Marketing | $483.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $126.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $82.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $82.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $117.9K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $117.9K |
| Stock-Based Compensation | $308.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $127.0K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $760 |
| FREE CASH FLOW | $112.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $652.1K |
| Inventory | $0 |
| Other Current Assets | $699.2K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $226.2K |
| Goodwill | $11M |
| Intangible Assets | $161.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $52.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $167.4K |
| Net Debt | -$7M |
